Alaska Permanent Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Alaska Permanent Capital Management’s Portfolio PJAN Stock Details PJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,047	Closed	-$443K	–	36
2022 Q4	$443K	Hold	14,047	–	–	0.05%	30
2022 Q3	$413K	Hold	14,047	–	–	0.04%	32
2022 Q2	$421K	Hold	14,047	–	–	0.04%	33
2022 Q1	$457K	Buy	+14,047	New	+$453K	0.04%	31
2021 Q4	–	Sell	-8,852	Closed	-$289K	–	34
2021 Q3	$289K	Sell	8,852 -8,852	-50%	-$289K	0.03%	28
2021 Q2	$574K	Hold	17,704	–	–	0.05%	27
2021 Q1	$559K	Buy	17,704 +3,409	+24%	+$105K	0.05%	29
2020 Q4	$437K	Hold	14,295	–	–	0.04%	31
2020 Q3	$419K	Buy	14,295 +7,090	+98%	+$205K	0.05%	30
2020 Q2	$202K	Buy	+7,205	New	+$195K	0.02%	35

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Alaska Permanent Capital Management's PJAN Position: Q1 2023 in Review

Alaska Permanent Capital Management sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q1 2023, closing a stake of 14,047 shares — an estimated $443K sold.

Alaska Permanent Capital Management first reported a position in PJAN in Q2 2020 and held it in 10 quarters. The position peaked at $574K in Q2 2021. 151 funds tracked by Wall St. Rank hold PJAN as of Q1 2023.

Alaska Permanent Capital Management reported no remaining Innovator US Equity Power Buffer ETF January position as of Q1 2023 after selling out during the quarter.
Alaska Permanent Capital Management sold 14,047 Innovator US Equity Power Buffer ETF January shares in Q1 2023, an estimated $443K.
Alaska Permanent Capital Management first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2020 and held it in 10 quarters.
Alaska Permanent Capital Management's Innovator US Equity Power Buffer ETF January position peaked at $574K in Q2 2021.
151 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2023.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2023, filed 9 May 2023.